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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
Closed
1,601
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4676
CALL
Sonos
SONO
$2.09B
| $105K | ﹤0.01% |
7,800
-369,100
| -98% | -$5.58M |
2018 Q3
30 quarters
|
|
4677
CALL
Valvoline
VVV
$3.9B
| $104K | ﹤0.01% |
3,100
-1,300
| -30% | -$45K |
2025 Q2
3 quarters
|
|
|
SLDE
4678
PUT
Slide Insurance Holdings
SLDE
$2.76B
| $104K | ﹤0.01% |
5,800
-23,600
| -80% | -$413K |
2025 Q2
3 quarters
|
|
4679
PUT
Fabrinet
FN
$16.6B
| $104K | ﹤0.01% |
200
| – | – |
2023 Q2
11 quarters
|
|
4680
PUT
AGCO
AGCO
$8.03B
| $104K | ﹤0.01% |
+900
| New | +$109K |
2026 Q1
0 quarters
|
|
4681
Progress Software
PRGS
$1.51B
| $104K | ﹤0.01% |
4,057
-2,056
| -34% | -$78.6K |
2025 Q4
1 quarter
|
|
|
ARIS
4682
Aris Mining
ARIS
$3.61B
| $104K | ﹤0.01% |
5,603
-29,053
| -84% | -$549K |
2025 Q3
2 quarters
|
|
|
PLG
4683
PUT
Platinum Group Metals
PLG
$161M
| $104K | ﹤0.01% |
58,700
+30,200
| +106% | +$73.1K |
2020 Q4
21 quarters
|
|
4684
Best Buy
BBY
$18.4B
| $104K | ﹤0.01% |
+1,618
| New | +$106K |
2026 Q1
0 quarters
|
|
4685
Oshkosh
OSK
$8.26B
| $104K | ﹤0.01% |
+705
| New | +$110K |
2026 Q1
0 quarters
|
|
4686
iShares MSCI Brazil Small-Cap ETF
EWZS
$251M
| $104K | ﹤0.01% |
+7,000
| New | +$101K |
2026 Q1
0 quarters
|
|
|
AIOT
4687
CALL
PowerFleet Inc
AIOT
$377M
| $103K | ﹤0.01% |
33,600
+11,400
| +51% | +$47.8K |
2023 Q2
11 quarters
|
|
4688
Brookfield Renewable
BEPC
$5.29B
| $103K | ﹤0.01% |
2,596
+99
| +4% | +$4.03K |
2025 Q4
1 quarter
|
|
4689
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
| $103K | ﹤0.01% |
18,200
-145,200
| -89% | -$879K |
2013 Q2
51 quarters
|
|
4690
PUT
Arqit Quantum
ARQQ
$428M
| $103K | ﹤0.01% |
7,800
-900
| -10% | -$16.9K |
2025 Q1
4 quarters
|
|
|
PBT
4691
PUT
Permian Basin Royalty Trust
PBT
$1.47B
| $103K | ﹤0.01% |
4,800
-170,800
| -97% | -$3.33M |
2021 Q4
17 quarters
|
|
|
ABTC
4692
PUT
American Bitcoin Corp
ABTC
$620M
| $103K | ﹤0.01% |
7,447
-6,133
| -45% | -$118K |
2025 Q3
2 quarters
|
|
4693
Ralph Lauren
RL
$21.7B
| $103K | ﹤0.01% |
+300
| New | +$107K |
2026 Q1
0 quarters
|
|
4694
LifeMD
LFMD
$132M
| $103K | ﹤0.01% |
28,541
+10,430
| +58% | +$36.1K |
2024 Q2
7 quarters
|
|
4695
CALL
Maravai LifeSciences
MRVI
$1.18B
| $103K | ﹤0.01% |
36,400
-338,000
| -90% | -$1.15M |
2020 Q4
21 quarters
|
|
|
YALA
4696
CALL
Yalla Group
YALA
$808M
| $103K | ﹤0.01% |
16,500
+6,600
| +67% | +$45.2K |
2025 Q1
4 quarters
|
|
4697
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
| $103K | ﹤0.01% |
4,469
-7,209
| -62% | -$216K |
2025 Q2
3 quarters
|
|
4698
RLX Technology
RLX
$2.09B
| $103K | ﹤0.01% |
+46,621
| New | +$107K |
2026 Q1
0 quarters
|
|
|
TONX
4699
PUT
TON Strategy Co
TONX
$197M
| $103K | ﹤0.01% |
41,500
-16,800
| -29% | -$42.2K |
2025 Q3
2 quarters
|
|
4700
PUT
Bowman Consulting
BWMN
$738M
| $102K | ﹤0.01% |
+3,600
| New | +$117K |
2026 Q1
0 quarters
|
|
Similar funds
Group One Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Group One Trading held 9,098 positions worth $52.2B, down 8.9% from $57.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Group One Trading's largest Q1 2026 buy was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M.
- Group One Trading added most to Global X Uranium ETF in Q1 2026, an estimated $63.3M increase.
- Group One Trading's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $44.3M.
- Group One Trading fully exited Advanced Micro Devices in Q1 2026, selling an estimated $32.2M.
- Group One Trading's ten largest holdings make up 14% of its $52.2B portfolio in Q1 2026.
- Group One Trading opened 1,118 new positions and closed 1,601 in Q1 2026.
- Group One Trading's portfolio value fell 8.9% quarter-over-quarter to $52.2B.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.